Mission Ready Solutions Inc.
MRSH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 95.67% | -827.95% | -11.57% | -710.85% | 112.24% |
| Total Depreciation and Amortization | -71.59% | 396.65% | 0.21% | -18.63% | 259.40% |
| Total Amortization of Deferred Charges | 101.84% | -192.79% | 5,770.27% | -- | -- |
| Total Other Non-Cash Items | -98.85% | 21,647.60% | -80.97% | 134.23% | -215.38% |
| Change in Net Operating Assets | -2.37% | -70.81% | -12.59% | -17.62% | 170.97% |
| Cash from Operations | 80.45% | -517.78% | 44.61% | -307.59% | 107.22% |
| Capital Expenditure | -- | -100.00% | 99.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 99.12% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -162.36% | -15.18% | 94.47% | -290.92% |
| Issuance of Common Stock | -85.64% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 468.72% | 90.86% | -12.72% | 94.27% | -186.32% |
| Foreign Exchange rate Adjustments | -51.47% | 1.26% | -26.53% | 266.57% | -139.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.10% | -189.79% | 20.61% | 88.89% | -243.40% |
